FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.4M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
ECL icon
Ecolab
ECL
+$9.07M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$8.17M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.17%
126,845
+6,600
127
$15.5M 0.17%
214,384
-624
128
$15.2M 0.17%
261,750
-5,000
129
$15.2M 0.17%
45,585
-1,800
130
$15.2M 0.17%
79,374
+3,900
131
$15.1M 0.17%
76,384
+6,500
132
$15M 0.17%
59,894
+900
133
$14.6M 0.16%
86,311
-2,620
134
$14.5M 0.16%
158,995
-1,500
135
$14.5M 0.16%
185,231
-6,600
136
$14.3M 0.16%
246,800
+53,800
137
$14.1M 0.16%
9,277
+1,030
138
$14M 0.16%
179,726
+8,900
139
$14M 0.15%
98,296
+2,800
140
$13.8M 0.15%
197,677
+11,800
141
$13.8M 0.15%
197,195
+400
142
$13.8M 0.15%
103,839
+4,200
143
$13.7M 0.15%
47,372
+2,300
144
$13.5M 0.15%
45,970
-1,565
145
$13.4M 0.15%
133,675
+600
146
$13.4M 0.15%
82,722
-2,300
147
$13.3M 0.15%
194,590
+110
148
$13.2M 0.15%
202,438
+7,500
149
$13.1M 0.14%
59,738
+334
150
$12.9M 0.14%
15,659
+500
4 5
6
7 8